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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$536M
AUM Growth
+$82.3M
Cap. Flow
+$76.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.63M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$437K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$215K
5
MTB icon
M&T Bank
MTB
+$210K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 4.55%
3 Healthcare 2.5%
4 Industrials 1.71%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$91.3B
$234K 0.04%
1,347
+336
+33% +$62.5K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$233K 0.04%
2,070
+1
+0% +$108
BILL icon
153
BILL Holdings
BILL
$4.45B
$231K 0.04%
+4,387
New +$248K
CI icon
154
Cigna
CI
$74.5B
$228K 0.04%
+689
New +$238K
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$226K 0.04%
4,285
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$124B
$225K 0.04%
5,411
+7
+0.1% +$313
SHEL icon
157
Shell
SHEL
$242B
$219K 0.04%
+3,027
New +$216K
BABA icon
158
Alibaba
BABA
$276B
$218K 0.04%
3,032
-50
-2% -$3.83K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.04%
3,568
-213
-6% -$12.9K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$211K 0.04%
+1,285
New +$211K
CLF icon
161
Cleveland-Cliffs
CLF
$5.29B
$210K 0.04%
+13,614
New +$244K
QMOM icon
162
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$206K 0.04%
3,532
– –
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$202K 0.04%
+3,420
New +$197K
UPS icon
164
United Parcel Service
UPS
$100B
$202K 0.04%
1,477
+10
+0.7% +$1.43K
DNP icon
165
DNP Select Income Fund
DNP
$4.17B
$191K 0.04%
23,240
– –
PBR icon
166
Petrobras
PBR
$116B
$162K 0.03%
+11,156
New +$174K
ALL icon
167
Allstate
ALL
$64.3B
– –
-1,168
Closed -$202K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,665
Closed -$215K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.2B
– –
-16,172
Closed -$1M
MDT icon
170
Medtronic
MDT
$106B
– –
-2,398
Closed -$209K
3 4 5 6
7

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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WDL
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Hudock Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Hudock Inc held 170 positions worth $536M, up 18% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc deployed $76.5M of net new capital in Q2 2024, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 269,793 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $437K trimmed.

  • Hudock Inc's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 269,793 shares worth $13.6M.
  • Hudock Inc added most to Invesco QQQ Trust in Q2 2024, an estimated $16.2M increase.
  • Hudock Inc's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $437K.
  • Hudock Inc fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $1M.
  • Hudock Inc's ten largest holdings make up 55% of its $536M portfolio in Q2 2024.
  • Hudock Inc opened 31 new positions and closed 4 in Q2 2024.
  • Hudock Inc's portfolio value rose 18% quarter-over-quarter to $536M.

Based on Hudock Inc's 13F filing for Q2 2024, filed 2 Aug 2024.